ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
$37.8M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
McDonald's
MCD
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30.6M |
| 5 |
Intuit
INTU
|
$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Abbott
ABT
|
$24.4M |
| 4 |
Apple
AAPL
|
$23.4M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Scorpio Tankers
STNG
$2.71B
| $283K | 0.02% |
+6,000
| New | +$283K |
|
577
MillerKnoll
MLKN
$1.47B
| $282K | 0.02% |
+19,100
| New | +$282K |
|
578
Appian
APPN
$2.26B
| $281K | 0.02% |
5,900
+5,700
| +2,850% | +$271K |
|
579
Brookfield Renewable
BEPC
$5.96B
| $281K | 0.02% |
+8,900
| New | +$281K |
|
580
Horace Mann Educators
HMN
$1.88B
| $279K | 0.02% |
+9,400
| New | +$279K |
|
581
Perion Network
PERI
$413M
| $279K | 0.02% |
9,100
-17,400
| -66% | -$533K |
|
582
Premier
PINC
$2.13B
| $279K | 0.02% |
+10,100
| New | +$279K |
|
583
Unifirst Corp
UNF
$3.3B
| $279K | 0.02% |
+1,800
| New | +$279K |
|
584
Global Ship Lease
GSL
$1.12B
| $277K | 0.02% |
14,300
+7,800
| +120% | +$151K |
|
585
Aaon
AAON
$6.62B
| $275K | 0.01% |
+4,350
| New | +$275K |
|
586
Colliers International
CIGI
$8.43B
| $275K | 0.01% |
2,800
+400
| +17% | +$39.3K |
|
587
Robinhood
HOOD
$90B
| $275K | 0.01% |
27,600
-8,700
| -24% | -$86.7K |
|
588
Star Bulk Carriers
SBLK
$2.21B
| $274K | 0.01% |
15,500
-12,200
| -44% | -$216K |
|
589
Element Solutions
ESI
$6.33B
| $273K | 0.01% |
14,200
+1,400
| +11% | +$26.9K |
|
590
Cabot Corp
CBT
$4.31B
| $268K | 0.01% |
+4,000
| New | +$268K |
|
591
Grand Canyon Education
LOPE
$5.74B
| $268K | 0.01% |
2,600
+2,300
| +767% | +$237K |
|
592
Leggett & Platt
LEG
$1.35B
| $267K | 0.01% |
9,000
+8,500
| +1,700% | +$252K |
|
593
O-I Glass
OI
$1.97B
| $267K | 0.01% |
+12,500
| New | +$267K |
|
594
Prosperity Bancshares
PB
$6.46B
| $265K | 0.01% |
+4,700
| New | +$265K |
|
595
Sprinklr
CXM
$1.91B
| $264K | 0.01% |
19,100
-12,600
| -40% | -$174K |
|
596
Ryder
R
$7.64B
| $263K | 0.01% |
+3,100
| New | +$263K |
|
|
SAGE
597
DELISTED
Sage Therapeutics
SAGE
| $263K | 0.01% |
+5,600
| New | +$263K |
|
|
ESTE
598
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $262K | 0.01% |
+18,300
| New | +$262K |
|
599
Cal-Maine
CALM
$5.52B
| $261K | 0.01% |
5,800
-5,100
| -47% | -$230K |
|
600
Stride
LRN
$7.01B
| $261K | 0.01% |
+7,000
| New | +$261K |
|